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Virtus Newfleet Multi-Sector Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Private Advisor Group
1
Private Advisor Group
New Jersey
$3.56M +$1.99M +82,035 +129%
SVA Wealth Management
2
SVA Wealth Management
Wisconsin
$3.32M +$656 +27 +0%
Jane Street
3
Jane Street
New York
$2.43M +$450K +18,517 +23%
AE Wealth Management
4
AE Wealth Management
Kansas
$2.22M +$213K +8,778 +11%
Colony Group
5
Colony Group
Massachusetts
$1.75M +$12.8K +527 +0.7%
Citadel Advisors
6
Citadel Advisors
Florida
$899K +$26.2K +1,080 +3%
Cetera Advisors
7
Cetera Advisors
Colorado
$822K +$816K +33,592 New
Simplicity Solutions
8
Simplicity Solutions
Minnesota
$676K -$1.46M -60,215 -69%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$537K -$106K -4,374 -17%
Flow Traders U.S.
10
Flow Traders U.S.
New York
$299K -$579K -23,828 -66%
Winslow Evans & Crocker
11
Winslow Evans & Crocker
Massachusetts
$78K +$243 +10 +0.3%
Semmax Financial Advisors
12
Semmax Financial Advisors
North Carolina
$76K -$2.12M -87,354 -97%
Global Financial Private Capital
13
Global Financial Private Capital
Florida
$76K -$493K -20,292 -87%
Global Wealth Management Investment Advisory
14
Global Wealth Management Investment Advisory
Florida
$74K -$435K -17,929 -86%
UBS Group
15
UBS Group
Switzerland
$58K -$14.8K -608 -20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$24K – – –
Advisor Group
17
Advisor Group
Arizona
$12K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$9K – – –
Next Financial Group
19
Next Financial Group
Texas
$6K +$5.54K +228 New
Gradient Investments
20
Gradient Investments
Minnesota
$5K -$9.37K -386 -67%
Wells Fargo
21
Wells Fargo
California
$5K – – –
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
$3K +$3.2K +132 New
Aspire Private Capital
24
Aspire Private Capital
North Carolina
$2K -$534K -21,989 -100%
Morgan Stanley
25
Morgan Stanley
New York
$2K – – –